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Tata Fixed Horizon Fund Series II Plan A (Dece 05)
Side-by-side metrics
Metric#103423
SchemeTata Fixed Horizon Fund Series II Plan A (Dece 05)
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.729
1M return0.60%
3M return1.60%
6M return3.33%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR6.95%
σ 1Y (annualized)0.93%
σ 3Y (annualized)0.93%
Max drawdown (all)-0.54%
Sharpe 1Y (rf=6%)0.90
Sharpe 3Y (rf=6%)0.90